GAA vs. ASET
GAA (Cambria Global Asset Allocation ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. GAA is actively managed, while ASET is passively managed. GAA charges 0.41%/yr vs 0.57%/yr for ASET.
Performance
GAA vs. ASET - Performance Comparison
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Returns By Period
GAA
- 1D
- -2.33%
- 1M
- -1.58%
- YTD
- 6.98%
- 6M
- 7.10%
- 1Y
- 17.83%
- 3Y*
- 13.29%
- 5Y*
- 6.12%
- 10Y*
- 7.57%
ASET
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAA vs. ASET - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GAA Cambria Global Asset Allocation ETF | 2.69% |
ASET FlexShares Real Assets Allocation Index Fund | 0.00% |
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Return for Risk
GAA vs. ASET — Risk / Return Rank
GAA
ASET
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GAA vs. ASET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Asset Allocation ETF (GAA) and FlexShares Real Assets Allocation Index Fund (ASET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAA | ASET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | — | — |
| Martin ratioReturn relative to average drawdown | 11.58 | — | — |
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Drawdowns
GAA vs. ASET - Drawdown Comparison
The maximum GAA drawdown since its inception was -26.57%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GAA and ASET.
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Drawdown Indicators
| GAA | ASET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.57% | 0.00% | -26.57% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -7.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.57% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | 0.00% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -3.84% | 0.00% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | — | — |
Volatility
GAA vs. ASET - Volatility Comparison
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Volatility by Period
| GAA | ASET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.56% | 0.00% | +9.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.37% | 0.00% | +11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.12% | 0.00% | +11.12% |
GAA vs. ASET - Expense Ratio Comparison
GAA has a 0.41% expense ratio, which is lower than ASET's 0.57% expense ratio.
Dividends
GAA vs. ASET - Dividend Comparison
GAA's dividend yield for the trailing twelve months is around 3.67%, while ASET has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASET FlexShares Real Assets Allocation Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAA Cambria Global Asset Allocation ETF | 3.67% | 4.24% | 3.88% | 3.73% | 6.05% | 4.21% | 2.73% | 3.32% | 3.01% | 2.36% | 2.82% | 2.49% |
Frequently Asked Questions
On fees, GAA is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GAA is cheaper with a 0.41% expense ratio, compared with 0.57% for ASET.
GAA has the higher dividend yield at 3.67%, compared with 0.00% for ASET.
They also come from different issuers: Cambria and Northern Trust. Their fees differ too: 0.41% for GAA and 0.57% for ASET.
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